CoreCommodity Management, LLC

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$109 Million is the total value of CoreCommodity Management, LLC's 230 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 81.8% .

All

			Value		Shares		↓ Weighting
SAFM	Sell	SANDERSON FARMS INC	$5,373,000	-13.1%	78,361	-4.8%	4.94%	-2.7%
PPC	Sell	PILGRIMS PRIDE CORP	$4,929,000	-15.3%	237,192	-6.4%	4.54%	-5.1%
HRL	Buy	HORMEL FOODS CORP	$4,644,000	+72.8%	73,348	+53.8%	4.27%	+93.6%
MON	Sell	MONSANTO CO	$3,461,000	-38.8%	40,558	-23.5%	3.18%	-31.4%
CALM	Buy	CAL-MAINE FOODS INC	$1,893,000	+169.7%	34,657	+157.7%	1.74%	+201.9%
GOLD	Buy	RANDGOLD RESOURCES LTDadr	$1,885,000	+245.9%	31,904	+292.2%	1.74%	+287.3%
AGCO		AGCO CORP	$1,858,000	-17.9%	39,850	0.0%	1.71%	-8.0%
CVE	Buy	CENOVUS ENERGY INC	$1,834,000	+6.1%	121,387	+12.4%	1.69%	+18.8%
DRQ	Buy	DRIL-QUIP INC	$1,603,000	-14.7%	27,538	+10.3%	1.48%	-4.5%
GFI	Buy	GOLD FIELDS LTD NEWspons adr	$1,596,000	+518.6%	600,060	+650.1%	1.47%	+592.9%
WY	Buy	WEYERHAEUSER CO	$1,566,000	+118.1%	57,281	+151.4%	1.44%	+144.2%
MOS	Sell	MOSAIC CO NEW	$1,565,000	-73.9%	50,321	-60.6%	1.44%	-70.7%
POT	Buy	POTASH CORP SASK	$1,489,000	-29.2%	72,475	+6.7%	1.37%	-20.8%
MPC	Buy	MARATHON PETE CORP	$1,452,000	-2.6%	31,343	+10.0%	1.34%	+9.1%
SQM	Buy	SOCIEDAD QUIMICA MINERAspons adr ser b	$1,429,000	+188.1%	98,264	+217.1%	1.32%	+222.3%
MHGVY	New	MARINE HARVEST ASAspons adr	$1,416,000	–	111,467	+100.0%	1.30%	–
SU		SUNCOR ENERGY	$1,402,000	-3.2%	52,584	0.0%	1.29%	+8.3%
HFC		HOLLYFRONTIER CO	$1,384,000	+14.4%	28,340	0.0%	1.27%	+28.2%
OII	Buy	OCEANEERING INTL INC	$1,316,000	-15.3%	33,514	+0.5%	1.21%	-5.2%
VLO	Buy	VALERO ENERGY CORP	$1,272,000	+10.4%	21,164	+15.0%	1.17%	+23.8%
CAM	Sell	CAMERON INTERNATIONAL CORP	$1,261,000	-17.6%	20,562	-29.6%	1.16%	-7.6%
SLW	Buy	SILVER WHEATON CORP	$1,227,000	+76.5%	102,160	+155.1%	1.13%	+97.7%
LNN	Buy	LINDSAY CORP	$1,219,000	+216.6%	17,982	+310.1%	1.12%	+255.1%
NOV	Buy	NATIONAL OILWELL VARCO INC	$1,212,000	+18.9%	32,188	+52.5%	1.12%	+33.2%
CF	Sell	CF INDS HOLDGS INC.	$1,210,000	-83.3%	26,957	-76.1%	1.11%	-81.3%
AEM	New	AGNICO-EAGLE MINES LTD	$1,148,000	–	45,347	+100.0%	1.06%	–
CEO	Sell	CNOOC LTDspons adr	$1,122,000	-46.0%	10,885	-25.6%	1.03%	-39.4%
INGR		INGREDION INC	$1,057,000	+9.4%	12,108	0.0%	0.97%	+22.5%
MRO	Buy	MARATHON OIL CORP	$1,031,000	-24.3%	66,938	+30.4%	0.95%	-15.2%
FTI	Buy	FMC TECHNOLOGIES	$1,014,000	-6.2%	32,703	+25.6%	0.93%	+5.1%
XOM	Sell	EXXON MOBIL CORP	$1,013,000	-22.1%	13,622	-12.8%	0.93%	-12.7%
SBS	Buy	CIA SANEAMENTO BASICO DEspons adr	$983,000	+111.9%	253,248	+182.7%	0.90%	+137.5%
RES	Sell	RPC INC	$965,000	-52.7%	109,088	-26.0%	0.89%	-47.0%
EOG	Buy	EOG RES	$964,000	+48.5%	13,242	+78.6%	0.89%	+66.4%
RYN	Sell	RAYONIER INC	$958,000	-40.0%	43,424	-30.5%	0.88%	-32.7%
SLB	Buy	SCHLUMBERGER LTD	$944,000	+4.4%	13,690	+30.5%	0.87%	+17.0%
CLB	Sell	CORE LABS NV	$933,000	-32.5%	9,349	-22.9%	0.86%	-24.3%
PCH	Buy	POTLATCH CORP NEW	$898,000	+246.7%	31,180	+324.6%	0.83%	+287.8%
TAHO	New	TAHOE RES INC	$894,000	–	116,200	+100.0%	0.82%	–
BDBD	New	BOULDER BRANDS INC	$880,000	–	107,427	+100.0%	0.81%	–
OIS	Buy	OIL STATES INTL	$871,000	-1.8%	33,324	+39.9%	0.80%	+10.0%
ECA	Buy	ENCANA CORP	$847,000	-41.2%	131,572	+0.7%	0.78%	-34.1%
PSX		PHILLIPS 66	$828,000	-4.6%	10,779	0.0%	0.76%	+6.9%
BHP	Buy	BHP BILLITON LTDspons adr	$823,000	+47.5%	38,696	+182.6%	0.76%	+65.3%
ANDE	Buy	ANDERSONS INC	$808,000	+214.4%	23,720	+260.2%	0.74%	+252.6%
IMO	Sell	IMPERIAL OIL LTD	$800,000	-22.0%	25,332	-4.5%	0.74%	-12.7%
EGN		ENERGEN CORP	$733,000	-27.0%	14,696	0.0%	0.68%	-18.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$732,000	-46.9%	11,063	-37.6%	0.67%	-40.5%
FMC	Sell	FMC CORP	$729,000	-77.2%	21,503	-64.6%	0.67%	-74.4%
MUR	Buy	MURPHY OIL CORP	$713,000	+137.7%	29,460	+308.8%	0.66%	+166.7%
HES	Buy	HESS CORP	$693,000	-9.1%	13,853	+21.5%	0.64%	+1.9%
NFX	Sell	NEWFIELD EXPL CO	$681,000	-9.4%	20,698	-0.5%	0.63%	+1.5%
CVX	Buy	CHEVRON CORP NEW	$675,000	-18.1%	8,558	+0.2%	0.62%	-8.3%
BP	Buy	BP PLCspons adr	$654,000	-23.2%	21,402	+0.4%	0.60%	-14.0%
VET	New	VERMILION ENERGY INC	$632,000	–	19,700	+100.0%	0.58%	–
SCCO	Sell	SOUTHERN COPPER CORP	$603,000	-58.8%	22,557	-54.6%	0.56%	-53.8%
COP	Buy	CONOCOPHILLIPS	$596,000	+61.5%	12,437	+107.0%	0.55%	+81.2%
FNV	Buy	FRANCO NEVADA CORP	$593,000	-6.2%	13,467	+1.5%	0.55%	+5.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$577,000	-16.1%	13,914	-2.5%	0.53%	-6.0%
BRFS	New	BRF SAspons adr	$561,000	–	31,540	+100.0%	0.52%	–
MRD	New	MEMORIAL RESOURCE DEV	$559,000	–	31,817	+100.0%	0.51%	–
AWR	Buy	AMERICAN STATES WATER CO	$508,000	+151.5%	12,269	+126.6%	0.47%	+181.9%
RIO	Sell	RIO TINTOspons adr	$507,000	-57.1%	14,980	-47.7%	0.47%	-51.9%
DE	New	DEERE & CO	$496,000	–	6,700	+100.0%	0.46%	–
WTR	Buy	AQUA AMERICA INC	$485,000	+35.5%	18,326	+25.5%	0.45%	+51.7%
BVN	Buy	CIA DE MINAS BUENAVENTURspons adr	$462,000	-41.6%	77,464	+1.6%	0.42%	-34.6%
XEC	Buy	CIMAREX ENERGY C	$460,000	+6.5%	4,488	+14.7%	0.42%	+19.2%
EC	Buy	ECOPETROL SAspons adr	$448,000	-34.5%	52,113	+1.0%	0.41%	-26.7%
HP	Sell	HELMERICH & PAYNE INC	$445,000	-65.8%	9,424	-49.0%	0.41%	-61.6%
LPI	New	LAREDO PETROLEUM INC	$438,000	–	46,430	+100.0%	0.40%	–
FI	New	FRANKS INTL NV	$425,000	–	27,717	+100.0%	0.39%	–
WOR		WORTHINGTON INDUSTRIES	$425,000	-11.8%	16,047	0.0%	0.39%	-1.3%
HAL		HALLIBURTON CO	$423,000	-18.0%	11,969	0.0%	0.39%	-8.3%
GG	Buy	GOLDCORP INC NEW	$415,000	-22.1%	33,150	+0.7%	0.38%	-12.8%
SYRG	New	SYNERGY RES CORP	$412,000	–	42,037	+100.0%	0.38%	–
TTE		TOTAL SAspons adr	$405,000	-9.0%	9,057	0.0%	0.37%	+1.9%
PDCE	New	PDC ENERGY INC	$397,000	–	7,496	+100.0%	0.36%	–
SDRL	New	SEADRILL LTD	$390,000	–	66,060	+100.0%	0.36%	–
ATW	New	ATWOOD OCEANICS	$388,000	–	26,224	+100.0%	0.36%	–
MTDR	New	MATADOR RES CO	$384,000	–	18,534	+100.0%	0.35%	–
KOS	Buy	KOSMOS ENERGY LTD	$384,000	-11.9%	68,735	+32.8%	0.35%	-1.4%
AR	New	ANTERO RES CORP	$380,000	–	17,939	+100.0%	0.35%	–
STO	Buy	STATOIL ASAspons adr	$377,000	+21.2%	25,946	+49.2%	0.35%	+35.5%
BTEGF	New	BAYTEX ENERGY CORP	$370,000	–	115,945	+100.0%	0.34%	–
HLX		HELIX ENERGY SOLUTIONS GRP I	$358,000	-62.1%	74,723	0.0%	0.33%	-57.6%
AGI	New	ALAMOS GOLD INC NEW	$354,000	–	96,038	+100.0%	0.33%	–
EXH	Buy	EXTERRAN HLDGS INC	$351,000	-5.1%	19,497	+72.2%	0.32%	+6.2%
BG	New	BUNGE LTD	$345,000	–	4,713	+100.0%	0.32%	–
TSN	New	TYSON FOODS INCcl a	$341,000	–	7,901	+100.0%	0.31%	–
PDS	New	PRECISION DRILLING CORP	$339,000	–	91,156	+100.0%	0.31%	–
CMC	Sell	COMMERCIAL METAL CO	$338,000	-16.1%	24,975	-0.4%	0.31%	-6.0%
JOY		JOY GLOBAL INC	$331,000	-58.8%	22,176	0.0%	0.30%	-53.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr	$329,000	+25.1%	6,951	+50.9%	0.30%	+40.3%
YPF	Sell	YPF SAspons adr cl d	$327,000	-45.1%	21,499	-1.1%	0.30%	-38.6%
ARLP	New	ALLIANCE RES PARTNERSut ltd part	$326,000	–	14,623	+100.0%	0.30%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$322,000	–	26,392	+100.0%	0.30%	–
CCC	New	CALGON CARBON CORP	$317,000	–	20,375	+100.0%	0.29%	–
BHI		BAKER HUGHES INC	$311,000	-15.7%	5,982	0.0%	0.29%	-5.6%
STLD		STEEL DYNAMICS INC	$309,000	-17.2%	18,002	0.0%	0.28%	-7.2%
CHK	Buy	CHESAPEAKE ENERGY CORP	$301,000	+44.7%	41,005	+119.7%	0.28%	+62.0%
PTEN		PATTERSON-UTI ENERGY	$300,000	-30.1%	22,816	0.0%	0.28%	-21.6%
DVN		DEVON ENERGY CORP	$295,000	-37.6%	7,954	0.0%	0.27%	-30.1%
SSRI	Sell	SILVER STD RES INC	$293,000	+2.8%	44,960	-1.0%	0.27%	+15.4%
RSPP	New	RSP PERMIAN INC	$289,000	–	14,287	+100.0%	0.27%	–
PTR		PETROCHINA CO LTDspons adr	$285,000	-37.1%	4,087	0.0%	0.26%	-29.6%
APA		APACHE CORP	$284,000	-31.9%	7,243	0.0%	0.26%	-23.9%
PXD		PIONEER NAT RES	$283,000	-12.4%	2,326	0.0%	0.26%	-1.9%
CCJ	Buy	CAMECO CORP	$280,000	+53.0%	22,985	+79.1%	0.26%	+72.0%
CWT	New	CALIFORNIA WATER SERVICE GRP	$269,000	–	12,143	+100.0%	0.25%	–
VNRSQ	New	VANGUARD NAT RES	$267,000	–	35,077	+100.0%	0.25%	–
EPD		ENTERPRISE PRODS PARTNERS	$266,000	-16.6%	10,676	0.0%	0.24%	-6.5%
SWN	Buy	SOUTHWESTERN ENERGY CO	$264,000	-33.7%	20,797	+18.9%	0.24%	-25.7%
GGB	Sell	GERDAU SAspons adr rep pfd	$261,000	-44.6%	190,337	-2.7%	0.24%	-38.0%
TRQ		TURQUOISE HILL RESOURCES	$259,000	-32.6%	101,444	0.0%	0.24%	-24.4%
CNHI	Sell	CNH INDUSTRIAL NV	$254,000	-29.8%	38,951	-0.0%	0.23%	-21.2%
BRSWQ	New	BRISTOW GROUP INC	$250,000	–	9,551	+100.0%	0.23%	–
SDLP	New	SEADRILL PARTNERS LLC	$244,000	–	25,960	+100.0%	0.22%	–
BPT	New	BP PRUDHOE BAY TRY TRunit ben int	$238,000	–	5,798	+100.0%	0.22%	–
RS	Sell	RELIANCE STEEL & ALUM	$236,000	-77.8%	4,365	-75.2%	0.22%	-75.2%
EGO	Buy	ELDORADO GOLD CORP NEW	$232,000	-18.6%	72,168	+4.9%	0.21%	-8.5%
EQT		EQT CORP	$226,000	-20.4%	3,493	0.0%	0.21%	-10.7%
KMI		KINDER MORGAN IN	$224,000	-28.0%	8,101	0.0%	0.21%	-19.5%
AWK	New	AMERICAN WATER WORKS CO INC	$224,000	–	4,065	+100.0%	0.21%	–
DAR	Buy	DARLING INGREDIENTS INC	$222,000	+22.0%	19,737	+59.1%	0.20%	+36.0%
IPI		INTREPID POTASH INC	$211,000	-53.6%	38,142	0.0%	0.19%	-48.1%
HL	Sell	HECLA MINING CO	$211,000	-25.2%	107,130	-0.1%	0.19%	-16.4%
EPEGQ	Buy	EP ENERGY CORPcl a	$208,000	-38.1%	40,457	+53.4%	0.19%	-30.8%
HSC	Buy	HARSCO CORP	$205,000	-44.4%	22,579	+1.0%	0.19%	-37.6%
CNQ	Buy	CANADIAN NAT RES LTD	$201,000	-7.8%	10,328	+28.8%	0.18%	+3.4%
PCL	Buy	PLUM CREEK TIMBER CO	$200,000	0.0%	5,054	+2.4%	0.18%	+12.2%
FANG	New	DIAMONDBACK ENERGY INC	$192,000	–	2,967	+100.0%	0.18%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$188,000	–	36,100	+100.0%	0.17%	–
AU	Buy	ANGLOGOLD ASHANTIspons adr	$186,000	-4.6%	22,767	+4.4%	0.17%	+6.9%
UAN	New	CVR PARTNERS LP	$186,000	–	19,930	+100.0%	0.17%	–
MEMPQ	New	MEMORIAL PROD PARTNERS LP	$184,000	–	38,353	+100.0%	0.17%	–
PBR		PETROLEO BRASILEIRO SA PETROspons adr	$184,000	-52.0%	42,343	0.0%	0.17%	-46.3%
VALE	Sell	VALE SAspons adr	$181,000	-62.9%	42,979	-48.2%	0.17%	-58.4%
NGD	Buy	NEW GOLD INC CDA	$178,000	-13.6%	78,345	+2.3%	0.16%	-3.0%
BTG		B2GOLD CORP	$178,000	-31.0%	168,652	0.0%	0.16%	-22.6%
WFTIQ		WEATHERFORD INTL PLC	$174,000	-31.0%	20,540	0.0%	0.16%	-22.7%
SPNV		SUPERIOR ENERGY	$173,000	-39.9%	13,688	0.0%	0.16%	-32.9%
AUY	Sell	YAMANA GOLD INC	$170,000	-43.5%	100,213	-0.2%	0.16%	-36.8%
RGLD	New	ROYAL GOLD INC	$166,000	–	3,534	+100.0%	0.15%	–
CRS		CARPENTER TECHNOLOGY	$162,000	-23.2%	5,455	0.0%	0.15%	-13.9%
KALU	New	KAISER ALUMINUM	$151,000	–	1,879	+100.0%	0.14%	–
ESV		ENSCO PLC	$151,000	-36.8%	10,744	0.0%	0.14%	-29.1%
AMFW	New	AMEC FOSTER WHEELER PLCspons adr	$148,000	–	13,636	+100.0%	0.14%	–
NBL		NOBLE ENERGY INC	$147,000	-29.3%	4,876	0.0%	0.14%	-21.1%
RIG		TRANSOCEAN LTD	$145,000	-19.9%	11,240	0.0%	0.13%	-10.7%
SYT	New	SYNGENTA AGspons adr	$142,000	–	2,227	+100.0%	0.13%	–
PGHEF	New	PENGROWTH ENERGY CORP	$141,000	–	164,500	+100.0%	0.13%	–
PKX	New	POSCOspons adr	$140,000	–	3,984	+100.0%	0.13%	–
CPG	Buy	CRESCENT PT ENERGY CORP	$131,000	-42.0%	11,481	+4.6%	0.12%	-34.9%
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$130,000	–	63,794	+100.0%	0.12%	–
CENX		CENTURY ALUM CO	$130,000	-55.9%	28,270	0.0%	0.12%	-50.4%
AG	Sell	FIRST MAJESTIC SILVER CORP	$129,000	-35.8%	40,390	-2.7%	0.12%	-27.9%
SXC		SUNCOKE ENERGY INC	$126,000	-40.0%	16,183	0.0%	0.12%	-32.9%
NR	New	NEWPARK RES INC	$126,000	–	24,549	+100.0%	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$123,000	–	2,054	+100.0%	0.11%	–
AVD		AMERICAN VANGAURD	$117,000	-16.4%	10,126	0.0%	0.11%	-6.1%
NBR		NABORS INDS LTD	$113,000	-34.3%	11,919	0.0%	0.10%	-26.2%
MT		ARCELORMITTAL SA LUXEMBOURGny registry sh	$106,000	-46.7%	20,523	0.0%	0.10%	-39.9%
BBL	New	BHP BILLITON PLCspons adr	$106,000	–	3,461	+100.0%	0.10%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd partn	$106,000	–	2,591	+100.0%	0.10%	–
SAND	Sell	SANDSTORM GOLD LTD	$105,000	-12.5%	39,467	-3.1%	0.10%	-2.0%
NEBLQ	New	NOBLE CORP PLC	$101,000	–	9,225	+100.0%	0.09%	–
ATI		ALLEGHENY TECHNOLOGIES INC	$99,000	-52.9%	6,950	0.0%	0.09%	-47.4%
PAA	New	PLAINS ALL AMER PIPELINE LPunit ltd partn	$94,000	–	3,090	+100.0%	0.09%	–
RNF	New	RENTECH NITROGEN PARTNERS LP	$90,000	–	7,631	+100.0%	0.08%	–
PPPMF	Sell	PRIMERO MINING CORP	$88,000	-41.7%	37,900	-2.1%	0.08%	-34.7%
HBM		HUDBAY MINERALS INC	$87,000	-56.1%	23,712	0.0%	0.08%	-50.9%
FCX	New	FREEPORT-MCMORAN INC.cl b	$73,000	–	7,514	+100.0%	0.07%	–
PAAS	Sell	PAN AMER SILVER CORP	$71,000	-29.0%	11,249	-3.1%	0.06%	-20.7%
CDE	Sell	COEUR MNG INC.	$69,000	-51.1%	24,574	-0.4%	0.06%	-44.8%
TS	New	TENARIS SAspons adr	$66,000	–	2,743	+100.0%	0.06%	–
MWE	New	MARKWEST ENERGY PARTNERS LPunit ltd partn	$61,000	–	1,427	+100.0%	0.06%	–
CRZO	New	CARRIZO OIL & GAS INC	$58,000	–	1,887	+100.0%	0.05%	–
BPL	New	BUCKEYE PARTNERS LPunit ltd partn	$58,000	–	977	+100.0%	0.05%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$56,000	–	3,220	+100.0%	0.05%	–
VEDL		VEDANTA LTDspons adr	$52,000	-51.9%	10,001	0.0%	0.05%	-46.1%
TRP	Sell	TRANSCANADA CORP	$50,000	-85.9%	1,592	-81.8%	0.05%	-84.2%
TECK	New	TECK RESOURCES LTDcl b	$45,000	–	9,272	+100.0%	0.04%	–
WLL	New	WHITING PETE CORP NEW	$45,000	–	2,961	+100.0%	0.04%	–
CST	New	CST BRANDS INC	$43,000	–	1,278	+100.0%	0.04%	–
KGC	Sell	KINROSS GOLD CORP	$42,000	-25.0%	24,166	-0.5%	0.04%	-15.2%
WPZ	New	WILLIAMS PARTNERS LP	$40,000	–	1,242	+100.0%	0.04%	–
GOLD	New	BARRICK GOLD CORP	$38,000	–	5,921	+100.0%	0.04%	–
DNOW	New	NOW INC/DE	$32,000	–	2,195	+100.0%	0.03%	–
NEM	New	NEWMONT MINING CORP	$30,000	–	1,856	+100.0%	0.03%	–
APC	New	ANADARKO PETROLEUM CORP	$30,000	–	494	+100.0%	0.03%	–
SNP	New	CHINA PETE & CHEM CORP	$29,000	–	464	+100.0%	0.03%	–
EXK	New	ENDEAVOUR SILVER CORP	$29,000	–	18,980	+100.0%	0.03%	–
HMY	Sell	HARMONY GOLD MNG LTDspons adr	$28,000	-57.6%	46,036	-5.8%	0.03%	-51.9%
AGU	New	AGRIUM INC	$27,000	–	305	+100.0%	0.02%	–
MUX	New	MCEWEN MINING INC	$26,000	–	29,851	+100.0%	0.02%	–
TSEM	New	TOWER SEMICONDCT	$24,000	–	1,845	+100.0%	0.02%	–
CRC	New	CALIFORNIA RES CORP	$20,000	–	7,731	+100.0%	0.02%	–
CLF	New	CLIFFS NAT RES INC	$19,000	–	7,974	+100.0%	0.02%	–
SBGL	New	SIBANYE GOLDspons adr	$12,000	–	2,515	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY CORP	$12,000	–	8,473	+100.0%	0.01%	–
IAG	New	IAMGOLD CORP	$11,000	–	6,951	+100.0%	0.01%	–
ERF	New	ENERPLUS CORP	$11,000	–	2,236	+100.0%	0.01%	–
CGG	New	CGGspons adr	$7,000	–	2,136	+100.0%	0.01%	–
ICL	New	ISRAEL CHEMICALS LTD	$7,000	–	1,389	+100.0%	0.01%	–
SWC	New	STILLWATER MINING CO	$5,000	–	502	+100.0%	0.01%	–
TMST	New	TIMKENSTEEL CORP	$5,000	–	449	+100.0%	0.01%	–
RYAM	New	RAYONIER ADVANCED MATL INC	$5,000	–	768	+100.0%	0.01%	–
TX	New	TERNIUM SAspons adr	$5,000	–	412	+100.0%	0.01%	–
GTE	New	GRAN TIERRA ENERGY INC	$4,000	–	1,993	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES	$4,000	–	143	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$3,000	–	83	+100.0%	0.00%	–
YZCAY	New	YANZHOU COAL MINING CO	$3,000	–	6,000	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONspons adr	$2,000	–	1,580	+100.0%	0.00%	–
DNRCQ	New	DENBURY RESOURCE	$2,000	–	756	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$1,000	–	95	+100.0%	0.00%	–
X	New	UNITED STATES STEEL CORP	$1,000	–	123	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM	$1,000	–	101	+100.0%	0.00%	–
PGNPQ	New	PARAGON OFFSHORE	$1,000	–	3,058	+100.0%	0.00%	–
QEP	New	QEP RES IN	$1,000	–	77	+100.0%	0.00%	–
RRC	New	RANGE RESOURCES	$1,000	–	25	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS	$1,000	–	56	+100.0%	0.00%	–
SSEIQ	New	SEVENTY SEVEN ENERGY	$1,000	–	656	+100.0%	0.00%	–
AKS	New	AK STEEL HOLDING CORP	$1,000	–	433	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS	$1,000	–	35	+100.0%	0.00%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$0	–	60	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP	$0	–	11	+100.0%	0.00%	–
RICE	New	RICE ENERGY INC	$0	–	23	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$0	–	2	+100.0%	0.00%	–
CXO	New	CONCHO RES INC	$0	–	1	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INC.	$0	–	6	+100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY	$0	–	-68,768	-100.0%	-0.01%	–
CVEO	Exit	CIVEO CORP	$0	–	-14,255	-100.0%	-0.04%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-69,501	-100.0%	-0.16%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-63,123	-100.0%	-0.30%	–
INT	Exit	WORLD FUEL SERVICES CORP	$0	–	-8,104	-100.0%	-0.32%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,776	-100.0%	-0.37%	–
CVRR	Exit	CVR REFINING LP	$0	–	-24,412	-100.0%	-0.37%	–
CVI	Exit	CVR ENERGY INC	$0	–	-12,494	-100.0%	-0.39%	–
TSO	Exit	TESORO CORP	$0	–	-6,441	-100.0%	-0.45%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-6,769	-100.0%	-0.47%	–
E	Exit	ENI SPAspons adr	$0	–	-16,393	-100.0%	-0.48%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-20,977	-100.0%	-0.49%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-21,815	-100.0%	-0.66%	–
WNR	Exit	WESTERN REFINING INC	$0	–	-37,170	-100.0%	-1.33%	–
	Exit	SASOL LTD 803866300	$0	–	-50,949	-100.0%	-1.55%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

Michael S. Sheehy — SVP and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AGCO CORP	41	Q3 2023	3.9%
INGREDION INC	41	Q3 2023	2.6%
RIO TINTO PLC	41	Q3 2023	2.6%
ARCHER-DANIELS-MIDLAND CO	41	Q3 2023	3.4%
EXXON MOBIL CORP	41	Q3 2023	8.0%
GOLD FIELDS LTD NEW	41	Q3 2023	2.6%
CONOCOPHILLIPS	41	Q3 2023	1.9%
EOG RESOURCES INC	41	Q3 2023	1.7%
CHEVRON CORP NEW	41	Q3 2023	4.6%
POTLATCHDELTIC CORPORATION	41	Q3 2023	2.0%

View CoreCommodity Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

CoreCommodity Management, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TWEEN BRANDS, INC.	April 08, 2009	863,309	3.5%
KRISPY KREME DOUGHNUTS INC^{Sold out}	July 13, 2007	0	0.0%
VECTOR GROUP LTD	February 09, 2006	1,730,203	3.5%

View CoreCommodity Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View CoreCommodity Management, LLC's complete filings history.

All filings

View complete filings history.

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